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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 709.00 | 51 709.00 | | 51 709.00 |
AH Goodwill | 45 734.00 | 23 004.00 | 22 730.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 254 281.00 | 225 037.00 | 29 243.00 | 254 281.00 |
AT Other tangible assets | 530 078.00 | 481 074.00 | 49 004.00 | 530 078.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 881 864.00 | 780 826.00 | 101 037.00 | 881 864.00 |
BT Goods | 335 652.00 | 16 383.00 | 319 268.00 | 335 652.00 |
BX Customers and related accounts | 641 487.00 | 60 713.00 | 580 774.00 | 641 487.00 |
BZ Other receivables | 37 630.00 | | 37 630.00 | 37 630.00 |
CF Cash and cash equivalents | 989 310.00 | | 989 310.00 | 989 310.00 |
CH Prepaid expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 2 031 499.00 | 77 097.00 | 1 954 401.00 | 2 031 499.00 |
CO Grand total (0 to V) | 2 913 363.00 | 857 923.00 | 2 055 439.00 | 2 913 363.00 |
CR Shares due in more than one year | 10 883.00 | | | 10 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 164 996.00 | 164 996.00 | | 164 996.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 535.00 | 559 007.00 | | 566 535.00 |
DK Regulated provisions | 13 072.00 | 28 694.00 | | 13 072.00 |
DL TOTAL (I) | 1 248 610.00 | 1 247 697.00 | | 1 248 610.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 537.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 464.00 | 195 426.00 | | 189 464.00 |
DX Trade payables and related accounts | 282 202.00 | 316 522.00 | | 282 202.00 |
DY Tax and social security liabilities | 317 012.00 | 302 642.00 | | 317 012.00 |
EA Other liabilities | 17 680.00 | 13 878.00 | | 17 680.00 |
EC TOTAL (IV) | 806 829.00 | 829 004.00 | | 806 829.00 |
EE Grand total (I to V) | 2 055 439.00 | 2 076 701.00 | | 2 055 439.00 |
EG Accrued income and payables due within one year | 806 829.00 | 829 004.00 | | 806 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 855 907.00 | | 30 541.00 | 855 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 881 864.00 | |
IO DECREASES Total including other intangible assets | | | 97 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 784 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 444.00 | | | 97 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 403.00 | | 30 541.00 | 758 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 446.00 | 38 964.00 | 4 584.00 | 746 446.00 |
PE DEPRECIATION Total including other intangible assets | 74 713.00 | | | 74 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 732.00 | 38 964.00 | 4 584.00 | 671 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 694.00 | | 15 622.00 | 28 694.00 |
6N Inventories and work in progress | 18 710.00 | | 2 326.00 | 18 710.00 |
6T Receivables | 60 713.00 | | | 60 713.00 |
7B Total provisions for depreciation | 79 423.00 | | 2 326.00 | 79 423.00 |
7C Grand total | 108 117.00 | | 17 948.00 | 108 117.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
UJ - Exceptional | | | 15 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 202.00 | 282 202.00 | | 282 202.00 |
8C Staff and Related Accounts | 128 981.00 | 128 981.00 | | 128 981.00 |
8D Social Security and Other Social Organizations | 140 888.00 | 140 888.00 | | 140 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 569 963.00 | 569 963.00 | | 569 963.00 |
VA Doubtful or disputed receivables | 71 524.00 | 71 524.00 | | 71 524.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 189 464.00 | 189 464.00 | | 189 464.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 27 416.00 | 27 416.00 | | 27 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 595.00 | 706 535.00 | 60.00 | 706 595.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 829.00 | 806 829.00 | | 806 829.00 |
